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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TRIPURA District:-West Tripura,Block Panchayat & Equivalent:-Jampuijala Bac,Village Panchayat & Equivalent:-Mohanpur |
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| Opening Balance | 10,91,616.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,401.00 | 0.00 | 0.00 | 1,83,750.00 | 0.00 |
| June, 2021 | 2,10,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,82,806.00 | 9,900.00 |
| August, 2021 | 255.00 | 0.00 | 0.00 | 3,89,937.00 | 0.00 |
| September, 2021 | 2,91,227.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2021 | 1,51,576.00 | 0.00 | 0.00 | 3,18,376.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 19,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,152.00 | 0.00 | 0.00 | 3,51,511.00 | 739.00 |
| February, 2022 | 56,927.00 | 0.00 | 0.00 | 1,56,951.00 | 0.00 |
| March, 2022 | 3,30,846.00 | 0.00 | 0.00 | 2,09,755.00 | 0.00 |
| Total | 16,61,307.00 | 0.00 | 0.00 | 18,36,586.00 | 10,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |